KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 6.08%
913,070
-368
2
$123M 5.79%
436,944
-1,630
3
$83M 3.91%
505,520
+6,280
4
$47M 2.21%
138,604
-921
5
$46.8M 2.2%
350,120
-140
6
$43.7M 2.05%
327,640
-3,980
7
$36.6M 1.72%
141,540
+6,909
8
$30M 1.41%
1,448,940
-2,180
9
$29.5M 1.39%
108,201
-2,168
10
$28.4M 1.34%
173,561
-2,713
11
$24.7M 1.16%
153,062
-284
12
$22M 1.03%
98,733
+217
13
$21.4M 1.01%
54,825
-128
14
$20.1M 0.95%
61,225
-690
15
$19.8M 0.93%
141,666
-898
16
$18.3M 0.86%
430,184
-8,938
17
$18M 0.85%
106,485
+683
18
$17.9M 0.84%
68,893
+487
19
$17.7M 0.83%
50,993
+53
20
$15.9M 0.75%
27,541
-294
21
$15.7M 0.74%
25,734
-86
22
$15.2M 0.71%
56,003
+2,081
23
$14.9M 0.7%
266,316
-666
24
$14.5M 0.68%
246,155
-370
25
$14M 0.66%
325,994
+33
1
2 3 4 5